WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$118M
3
+$110M
4
TEL icon
TE Connectivity
TEL
+$93.5M
5
SWK icon
Stanley Black & Decker
SWK
+$92M

Top Sells

1
+$217M
2
+$171M
3
+$169M
4
CMCSA icon
Comcast
CMCSA
+$152M
5
CELG
Celgene Corp
CELG
+$149M

Sector Composition

1 Technology 24.48%
2 Financials 14.42%
3 Consumer Discretionary 11.88%
4 Healthcare 11.47%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25.9M 0.06%
137,900
+91,150
302
$25.7M 0.06%
620,446
+3,290
303
$25.6M 0.06%
188,790
-46,000
304
$25.5M 0.06%
360,868
-59,300
305
$25.4M 0.06%
133,780
-1,370
306
$24.8M 0.06%
358,986
+51,901
307
$24.8M 0.06%
1,201,900
+29,350
308
$24.3M 0.05%
394,800
+210,300
309
$24.2M 0.05%
615,125
-9,600
310
$24M 0.05%
200,000
+80,000
311
$23.7M 0.05%
+703,219
312
$23.4M 0.05%
718,511
-563,895
313
$23.2M 0.05%
276,846
-3,520
314
$23M 0.05%
360,397
-3,270
315
$22.8M 0.05%
413,025
+1,760
316
$22.8M 0.05%
580,553
+5,875
317
$22.1M 0.05%
+387,350
318
$22M 0.05%
198,100
-150,308
319
$21.8M 0.05%
230,630
-520
320
$21.7M 0.05%
503,311
321
$21.5M 0.05%
69,156
-6,180
322
$20.9M 0.05%
200,000
-205,000
323
$20.7M 0.05%
415,180
+300,770
324
$20.7M 0.05%
412,676
-2,057,234
325
$20.6M 0.05%
345,950
-776,700
11 12
13
14 15